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PCA

Pallas Capital Advisors Portfolio holdings

AUM $3.25B
1-Year Est. Return 40.07%
This Fund
S&P 500
This Quarter Est. Return
-6.11%
1 Year Est. Return
+40.07%
3 Year Est. Return
+71.82%
5 Year Est. Return
+73.39%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
-$572M
Cap. Flow
-$284M
Cap. Flow %
-17.33%
Top 10 Hldgs %
46.74%
Holding
358
New
99
Increased
181
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$17.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$17.6M
3
PREF icon
Principal Spectrum Preferred Securities Active ETF
PREF
+$17.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.6M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$10.9M

Top Sells

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$426M
2
BND icon
Vanguard Total Bond Market
BND
+$26.6M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$17.6M
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.8M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$16.7M

Sector Composition

Rank Sector Weight
1 Healthcare 36.39%
2 Technology 9.46%
3 Financials 4.43%
4 Energy 4.18%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
251
Match Group
MTCH
$8.55B
$425K 0.03%
12,494
+11
+0.1% +$488
UNP icon
252
Union Pacific
UNP
$174B
$419K 0.03%
+2,034
New +$443K
CI icon
253
Cigna
CI
$74.6B
$418K 0.03%
1,371
-42
-3% -$12K
IWM icon
254
iShares Russell 2000 ETF
IWM
$81.9B
$417K 0.03%
2,558
-3,208
-56% -$602K
T icon
255
AT&T
T
$163B
$415K 0.03%
27,178
+13,329
+96% +$195K
CMPR icon
256
Cimpress
CMPR
$2.31B
$414K 0.03%
6,959
-18,043
-72% -$1.19M
MDT icon
257
Medtronic
MDT
$112B
$410K 0.03%
5,856
+1,191
+26% +$99.7K
CINF icon
258
Cincinnati Financial
CINF
$27.1B
$405K 0.02%
4,034
+1,157
+40% +$121K
CB icon
259
Chubb
CB
$135B
$405K 0.02%
+1,893
New +$383K
SCHP icon
260
Schwab US TIPS ETF
SCHP
$16.2B
$402K 0.02%
16,044
+1,356
+9% +$35K
CMS icon
261
CMS Energy
CMS
$22.3B
$395K 0.02%
7,302
-32,738
-82% -$1.9M
ISRG icon
262
Intuitive Surgical
ISRG
$134B
$393K 0.02%
1,522
+12
+0.8% +$3.75K
SCHO icon
263
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$392K 0.02%
16,344
-38
-0.2% -$911
EXC icon
264
Exelon
EXC
$47B
$387K 0.02%
+10,072
New +$410K
ROST icon
265
Ross Stores
ROST
$81.9B
$386K 0.02%
3,367
+19
+0.6% +$2.18K
OCSL icon
266
Oaktree Specialty Lending
OCSL
$1.14B
$381K 0.02%
+20,142
New +$403K
BUFF icon
267
Innovator Laddered Allocation Power Buffer ETF
BUFF
$940M
$373K 0.02%
+10,122
New +$386K
HON icon
268
Honeywell
HON
$78B
$370K 0.02%
2,184
+76
+4% +$13.9K
JAAA icon
269
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$367K 0.02%
+7,310
New +$366K
PAYX icon
270
Paychex
PAYX
$42.7B
$367K 0.02%
3,317
+1,300
+64% +$157K
BPMC
271
DELISTED
Blueprint Medicines
BPMC
$365K 0.02%
6,710
– –
HCA icon
272
HCA Healthcare
HCA
$89.5B
$365K 0.02%
1,633
+532
+48% +$146K
BMY icon
273
Bristol-Myers Squibb
BMY
$132B
$354K 0.02%
+6,908
New +$423K
XYL icon
274
Xylem
XYL
$28.1B
$350K 0.02%
+3,920
New +$404K
ADM icon
275
Archer Daniels Midland
ADM
$36.9B
$350K 0.02%
+4,896
New +$397K
9 10
11
12 13

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EWA
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SYBT
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PCM
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KIM
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YCM
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Pallas Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Pallas Capital Advisors held 358 positions worth $1.64B, down 26% from $2.21B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Pallas Capital Advisors withdrew a net $284M in Q3 2023, closing 13 positions and reducing 50 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $9.72M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 56% a quarter earlier, followed by Technology and Financials.

Against the trend, Pallas Capital Advisors opened a new position in IQ MacKay Municipal Intermediate ETF worth $17.1M.

  • Pallas Capital Advisors's largest Q3 2023 buy was IQ MacKay Municipal Intermediate ETF: 734,897 shares worth $17.1M.
  • Pallas Capital Advisors added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2023, an estimated $13.6M increase.
  • Pallas Capital Advisors's biggest Q3 2023 reduction was Bruker, cutting an estimated $426M.
  • Pallas Capital Advisors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2023, selling an estimated $9.72M.
  • Pallas Capital Advisors's ten largest holdings make up 47% of its $1.64B portfolio in Q3 2023.
  • Pallas Capital Advisors opened 99 new positions and closed 13 in Q3 2023.
  • Pallas Capital Advisors's portfolio value fell 26% quarter-over-quarter to $1.64B.

Based on Pallas Capital Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.